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- United Airlines Holdings Inc
United Airlines Holdings Inc
$82.68
$3.98
5.06%
13 May 20:00
$37.09
$116.00
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
13day with a yield of21.11%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
2.58Sentiment
BullishStart Date
05.02.2025Duration
11Yield
11.52%Avg.Yield
-4.75%
Volatility
5.53%Max MDD
4.46%Avg. MDD
-12.92%Min Price
RUB 73.52Max Price
RUB 82.60
Protective stop levels
S/L 5%RUB 78.47 | S/L 10%RUB 74.34 | S/L 15%RUB 70.21 | |
|---|---|---|---|
Day | 35.40% | 5.69% | 0.33% |
Week | 67.85% | 39.45% | 18.91% |
Month | 83.97% | 67.78% | 52.16% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerAlmost flat
- PatternDivergence Channel
- EMA-20Bullish reversal2025-04-24 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-50Bullish reversal2025-05-07 the price crossed up the moving average line and formed a short-term upside trend.
- EMA-100Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- StochasticBullish weakeningThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBullishOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeShooting StarIs a candlestick that has a small body, a long upper shadow and a little or no lower tail. Considered to be a bearish pattern in an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -9.40% | 1.76% | $78.25 | $83.47 | 536.18M |
| Week | -0.68% | 2.81% | $74.10 | $84.85 | 2.56B |
| Month | 13.87% | 4.77% | $63.23 | $84.85 | 9.25B |
| 3 Months | -28.22% | 3.41% | $52.00 | $108.82 | 29.19B |
| 6 Months | -17.90% | 8.75% | $52.00 | $116.00 | 50.34B |
| Year | 35.82% | 36.73% | $37.09 | $116.00 | 85.56B |
| 3 years | 72.91% | 87.17% | $31.58 | $116.00 | 225.90B |
| 5 years | 268.74% | 116.18% | $18.18 | $116.00 | 611.69B |
| All time | 331.37% | 108.98% | $14.81 | $97.85 | 610.54B |
Volatility
| UAL | By industry | |
|---|---|---|
| Yesterday | 7.30% | 1.05% |
| Week | 1.63% | 3.82% |
| Month | 6.78% | 14.51% |
| 3 Months | 19.13% | 26.30% |
| 6 Months | 31.39% | 33.13% |
| Year | 55.60% | 45.10% |
| 3 years | 82.80% | 108.29% |
| 5 years | 122.43% | 131.91% |
| All time | — | — |
- Sortino
- 0.71
- Sharpe
- 0.81
- Sterling
- 3.92
- Liquidity index
- 6.83
- Alpha
- 0.00110
- Beta
- 1.24
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$26.98B
Capitalization
326.60M
Shares outstanding
Industrials
Sector
Passenger Airlines
Industry
US9100471096
ISIN
1
Lot size
Mr. J. Scott Kirby
CEO
Website
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, flight academy, and maintenance services for third parties. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.